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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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R & M i Täby AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,299 Less Arrow 7,407 More Arrow 7,977
Financial expenses 7 More Arrow 13 More Arrow 15
Earnings before taxes 1,347 Less Arrow 20 More Arrow 215
EBITDA 1,439 Less Arrow 58 More Arrow 235
Total assets 2,742 Less Arrow 1,083 More Arrow 1,259
Current assets 1,807 Less Arrow 859 More Arrow 1,187
Current liabilities 1,494 Less Arrow 988 More Arrow 1,016
Equity capital 1,179 Less Arrow 94 Less Arrow 81
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 19 Less Arrow 17 More Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.0% Less Arrow 8.7% Less Arrow 6.4%
Turnover per employee 542 Less Arrow 436 Less Arrow 420
Profit as a percentage of turnover 13.1% Less Arrow 0.3% More Arrow 2.7%
Return on assets (ROA) 49.4% Less Arrow 3.0% More Arrow 18.3%
Current ratio 121.0% Less Arrow 86.9% More Arrow 116.8%
Return on equity (ROE) 114.2% Less Arrow 21.3% More Arrow 265.4%
Change turnover 2,855 Less Arrow 76 More Arrow 2,110
Change turnover % 38% Less Arrow 1% More Arrow 36%
Chg. No. of employees 2 Less Arrow -2 More Arrow 3
Chg. No. of employees % 12% Less Arrow -11% More Arrow 19%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.